| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 23/12/2025 | 0.193 | 25,774.140 | 0 | 560,000 | 0.140 | ||||
| 22/12/2025 | 0.193 | 25,801.770 | 10,000 | 560,000 | 0.140 | 10,000 | 0.192 | ||
| 19/12/2025 | 0.189 | 25,690.530 | 10,000 | 550,000 | 0.140 | 10,000 | 0.189 | ||
| 18/12/2025 | 0.179 | 25,498.130 | 220,000 | 540,000 | 0.140 | 210,000 | 0.177 | 10,000 | 0.178 |
| 17/12/2025 | 0.177 | 25,468.780 | 0 | 740,000 | 0.190 | ||||
| 16/12/2025 | 0.166 | 25,235.410 | 230,000 | 740,000 | 0.190 | 230,000 | 0.163 | ||
| 15/12/2025 | 0.186 | 25,628.880 | 0 | 510,000 | 0.130 | ||||
| 12/12/2025 | 0.202 | 25,976.790 | 20,000 | 510,000 | 0.130 | 20,000 | 0.199 | ||
| 11/12/2025 | 0.183 | 25,530.510 | 200,000 | 530,000 | 0.130 | 200,000 | 0.192 | ||
| 10/12/2025 | 0.180 | 25,540.780 | 0 | 730,000 | 0.180 | ||||
| 09/12/2025 | 0.174 | 25,434.230 | 210,000 | 730,000 | 0.180 | 30,000 | 0.178 | ||
| 08/12/2025 | 0.191 | 25,765.360 | 10,000 | 700,000 | 0.180 | 10,000 | 0.192 | ||
| 05/12/2025 | 0.206 | 26,085.080 | 30,000 | 690,000 | 0.170 | 30,000 | 0.204 | ||
| 04/12/2025 | 0.198 | 25,935.900 | 0 | 720,000 | 0.180 | ||||
| 03/12/2025 | 0.190 | 25,760.730 | 50,000 | 720,000 | 0.180 | 50,000 | 0.190 | ||
| 02/12/2025 | 0.203 | 26,095.050 | 100,000 | 670,000 | 0.170 | 70,000 | 0.211 | 20,000 | 0.202 |
| 01/12/2025 | 0.199 | 26,033.260 | 0 | 720,000 | 0.180 | ||||
| 28/11/2025 | 0.196 | 25,858.890 | 190,000 | 720,000 | 0.180 | 190,000 | 0.196 | ||
| 27/11/2025 | 0.198 | 25,945.930 | 0 | 910,000 | 0.230 | ||||
| 26/11/2025 | 0.198 | 25,928.080 | 80,000 | 910,000 | 0.230 | 10,000 | 0.206 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 24/12/2025 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |